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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 52.590 | 49.050 |
Shares | 31.770 | 34.000 | 2.230 |
Bonds | 58.240 | 60.550 | 2.310 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 6.330 | 6.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 16.001 |
Price to Book | 2.793 | 2.313 |
Price to Sales | 1.881 | 1.626 |
Price to Cash Flow | 12.043 | 9.652 |
Dividend Yield | 2.132 | 2.603 |
5 Years Earnings Growth | 11.097 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 20.514 |
Financial Services | 14.670 | 14.469 |
Healthcare | 13.350 | 12.645 |
Industrials | 10.810 | 11.646 |
Consumer Cyclical | 10.330 | 11.103 |
Consumer Defensive | 9.000 | 7.793 |
Communication Services | 6.800 | 7.101 |
Basic Materials | 4.460 | 6.174 |
Energy | 3.500 | 4.130 |
Utilities | 1.910 | 3.815 |
Real Estate | 1.440 | 3.913 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 18.16 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 13.66 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 11.40 | - | - | |
Amundi IS MSCI World I14E-C | LU2244410960 | 10.17 | - | - | |
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | LU0956451354 | 6.96 | 10.306 | -0.03% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 4.02 | 4.25 | -0.08% | |
iShares Physical Gold | IE00B4ND3602 | 3.93 | 46.83 | +1.10% | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 3.45 | - | - | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 2.92 | 37.379 | +0.11% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 2.48 | 3.560 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 3.84 | 2.25 | 4.69 | ||
Davy Long Term Growth Fund B EUR Ac | 700.34M | 5.82 | 4.08 | 6.61 | ||
Davy Discovery Equity Fund Class B | 5.21M | -3.69 | -3.76 | 7.17 | ||
Davy Discovery Equity Fund Class A | 1.7M | -3.47 | -3.11 | 7.89 |
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